Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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8
Number of overlapping holdings
8.2%
% of SURE's 103 holdings also in ZIG
26.7%
% of ZIG's 30 holdings also in SURE
Overlap by Weight
Sector Drift (SURE minus ZIG)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in SURE |
Weight in ZIG |
Overlap | |
|---|---|---|---|---|
 |
ALPHA METALLURGICAL RESOURCES, INC. | 1.9% | 3.4% | 1.9% |
|
LOUISIANA-PACIFIC CORP | 1.6% | 3.3% | 1.6% |
|
SYNCHRONY FINANCIAL | 1.5% | 4.0% | 1.5% |
|
CAL-MAINE FOODS INC | 1.4% | 3.7% | 1.4% |
|
DILLARDS INC-CL A | 1.4% | 3.6% | 1.4% |
Position Highlights (Non-Overlapping Exposures)
SURE Overweight Relative to ZIG
|
TOLL BROTHERS INC | 2.6% |
|
GRIFFON CORPORATION | 2.4% |
|
KB HOME | 2.4% |
|
KLA CORPORATION | 2.2% |
|
MATSON INC | 2.2% |
|
OWENS CORNING | 2.2% |
|
MURPHY USA, INC. | 2.0% |
|
PULTE HOMES INC | 2.0% |
|
EAGLE MATERIALS INC | 2.0% |
|
APPLIED MATERIALS INC | 2.0% |
SURE Underweight Relative to ZIG
|
UBIQUITI INC. | -4.9% |
|
TEXAS PACIFIC LAND CORPORATION | -4.5% |
|
MUELLER INDUSTRIES INC | -3.8% |
|
WARRIOR MET COAL, INC. | -3.7% |
|
PEABODY ENERGY CORPORATION | -3.5% |
|
ALTRIA GROUP INC | -3.5% |
|
SLM CORP | -3.5% |
|
ARTISAN PARTNERS ASSET MA -A | -3.4% |
|
BANK OF NEW YORK MELLON CORP | -3.4% |
|
CALIFORNIA RESOURCES CORP | -3.3% |